O
PNG

OppenheimerFunds’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

OppenheimerFunds’s Portfolio PNG Stock Details PNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,015,970
Closed -$23.4M – 1011
2013
Q4 		$23.4M Sell
1,015,970
-1,820,832
-64% -$41.2M 0.03% 529
2013
Q3 		$66.1M Buy
+2,836,802
New +$62.1M 0.04% 411

Other funds holding PNG

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

OppenheimerFunds's PNG Position: Q1 2014 in Review

OppenheimerFunds sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 1,015,970 shares — an estimated $23.4M sold.

OppenheimerFunds first reported a position in PNG in Q3 2013 and held it in 2 quarters. The position peaked at $66.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

  • OppenheimerFunds reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 1,015,970 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $23.4M.
  • OppenheimerFunds first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013 and held it in 2 quarters.
  • OppenheimerFunds's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $66.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.